BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.44B
| $5.6M | 0.04% |
79,052
-983
| -1% | -$69.6K |
|
402
Ventas
VTR
$30.9B
| $5.59M | 0.04% |
76,393
-112,112
| -59% | -$8.21M |
|
403
Sabra Healthcare REIT
SBRA
$4.56B
| $5.56M | 0.04% |
+193,546
| New | +$5.56M |
|
404
Lockheed Martin
LMT
$108B
| $5.55M | 0.04% |
34,500
+3,500
| +11% | +$563K |
|
|
LOGM
405
DELISTED
LogMein, Inc.
LOGM
| $5.53M | 0.04% |
+118,646
| New | +$5.53M |
|
|
HSNI
406
DELISTED
HSN, Inc.
HSNI
| $5.51M | 0.04% |
92,977
+12,833
| +16% | +$760K |
|
407
Gentherm
THRM
$1.1B
| $5.51M | 0.04% |
+123,862
| New | +$5.51M |
|
408
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.04% |
46,582
+58
| +0.1% | +$6.84K |
|
|
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.49M | 0.04% |
64,522
-618,581
| -91% | -$52.6M |
|
|
HPY
410
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.46M | 0.04% |
132,497
+6,140
| +5% | +$253K |
|
411
BCE
BCE
$23.1B
| $5.46M | 0.04% |
120,276
+33,011
| +38% | +$1.5M |
|
412
Agnico Eagle Mines
AEM
$76.3B
| $5.43M | 0.04% |
141,823
-13,525
| -9% | -$518K |
|
|
FOE
413
DELISTED
Ferro Corporation
FOE
| $5.43M | 0.04% |
432,492
+19,636
| +5% | +$247K |
|
|
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.43M | 0.04% |
36,861
+4,340
| +13% | +$639K |
|
415
Ford
F
$46.7B
| $5.43M | 0.04% |
314,840
-2,839
| -0.9% | -$48.9K |
|
416
Ovintiv
OVV
$10.6B
| $5.41M | 0.04% |
45,665
-714
| -2% | -$84.7K |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $5.41M | 0.04% |
193,794
-51
| -0% | -$1.42K |
|
418
STAG Industrial
STAG
$6.9B
| $5.4M | 0.04% |
+224,982
| New | +$5.4M |
|
|
COV
419
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.39M | 0.04% |
59,757
-350,934
| -85% | -$31.6M |
|
|
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.38M | 0.04% |
12,530
+3,816
| +44% | +$1.64M |
|
421
CommScope
COMM
$3.55B
| $5.35M | 0.04% |
231,186
-26,381
| -10% | -$610K |
|
422
Olin
OLN
$2.9B
| $5.27M | 0.04% |
+195,753
| New | +$5.27M |
|
|
AYR
423
DELISTED
Aircastle Limited
AYR
| $5.27M | 0.04% |
296,582
-34,130
| -10% | -$606K |
|
|
ATW
424
DELISTED
Atwood Oceanics
ATW
| $5.27M | 0.04% |
100,330
+29,734
| +42% | +$1.56M |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $5.26M | 0.04% |
48,054
-40,422
| -46% | -$4.43M |
|